BBCJ ApS — Credit Rating and Financial Key Figures

CVR number: 36396385
Nordstensvej 11, 3400 Hillerød

Company information

Official name
BBCJ ApS
Established
2014
Company form
Private limited company
Industry

About BBCJ ApS

BBCJ ApS (CVR number: 36396385) is a company from HILLERØD. The company recorded a gross profit of 6035.3 kDKK in 2023. The operating profit was 6035.3 kDKK, while net earnings were 3597.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BBCJ ApS's liquidity measured by quick ratio was 6.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 230.268 283.107 303.546 899.826 035.33
EBIT8 230.268 283.107 303.546 899.826 035.33
Net earnings7 987.951 696.236 223.665 275.083 597.76
Shareholders equity total31 066.5733 767.3242 815.1945 510.6950 485.70
Balance sheet total (assets)42 323.6452 132.6559 933.9764 359.7169 571.88
Net debt1 702.741 405.00338.88889.58- 207.36
Profitability
EBIT-%
ROA21.6 %17.5 %13.0 %11.1 %9.0 %
ROE26.3 %5.2 %16.3 %11.9 %7.5 %
ROI22.0 %17.7 %13.4 %11.6 %9.5 %
Economic value added (EVA)7 452.476 867.837 922.996 742.455 060.09
Solvency
Equity ratio73.4 %64.8 %71.4 %70.7 %72.6 %
Gearing5.8 %8.0 %0.9 %2.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.75.18.87.26.4
Current ratio8.75.18.87.26.4
Cash and cash equivalents109.561 289.6030.7023.75270.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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